Stelac Advisory Services LLC
CIK Number: 0001519676
242.63M
Market Value
108
# of Holdings
18 months
Avg. Holding Period
30.09%
Win Rate
-1.37%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 108.31 | -0.18% | 167.96K | +21.36% | 17.75M | 101.68 | 6.92% |
| 2 | GOOGL | Alphabet Inc. | 175.57 | -1% | 90.66K | -0.01% | 17.17M | 118.43 | 6.69% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 125.06K | +1.90% | 16.79M | 88.8 | 6.55% |
| 4 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 26.49K | -3.28% | 15.57M | 271.54 | 6.07% |
| 5 | VGK | Vanguard Europe... | 78.42 | +0.92% | 190.66K | +1.68% | 12.11M | 54.64 | 4.72% |
| 6 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 22.16K | -1.75% | 11.94M | 427.94 | 4.66% |
| 7 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 122.46K | +32.44% | 11.2M | 91.47 | 4.37% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 25.25K | -0.8% | 10.64M | 254.58 | 4.15% |
| 9 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 11.31K | 0.00% | 8.73M | 760.55 | 3.40% |
| 10 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 45.33K | +19.34% | 7.94M | 154.23 | 3.10% |
| 11 | DIS | The Walt Disney... | 118.50 | -0.85% | 65.33K | -0.61% | 7.28M | 163.15 | 2.84% |
| 12 | DVY | iShares Select ... | 132.54 | +0.21% | 48.73K | +0.89% | 6.4M | 104.08 | 2.49% |
| 13 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 17.29K | 0.00% | 5.91M | 280.47 | 2.31% |
| 14 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 12.98K | +0.02% | 5.89M | 206.27 | 2.30% |
| 15 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 70.37K | +2.92% | 5.65M | 80.72 | 2.20% |
| 16 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 50.78K | +6.29% | 5.41M | 107.87 | 2.11% |
| 17 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 75.3K | 0.00% | 4.35M | 54.92 | 1.70% |
| 18 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 12.69K | 0.00% | 4.24M | 137.73 | 1.65% |
| 19 | BABA | Alibaba Group H... | 116.63 | -3.07% | 48.77K | 0.00% | 4.14M | 226.09 | 1.61% |
| 20 | EWJ | iShares MSCI Ja... | 74.21 | +0.73% | 61.23K | -5.84% | 4.1M | 57.04 | 1.60% |
| 21 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 8.72K | -1.29% | 3.72M | 339.63 | 1.45% |
| 22 | IGF | iShares Global ... | 59.81 | +0.84% | 65.85K | +1.17% | 3.44M | 46.04 | 1.34% |
| 23 | IJH | iShares Core S&... | 61.17 | +0.07% | 51.19K | +38.19% | 3.19M | 48.4 | 1.24% |
| 24 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 15.74K | +3.68% | 3M | 131.04 | 1.17% |
| 25 | IEV | iShares Europe ... | 64.51 | +0.95% | 57K | 0.00% | 2.97M | 43.62 | 1.16% |
| 26 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 69.54K | +2.41% | 2.91M | 42.66 | 1.14% |
| 27 | VDC | Vanguard Consum... | 221.22 | +0.44% | 13.53K | 0.00% | 2.86M | 151.46 | 1.12% |
| 28 | LULU | Lululemon Athle... | 247.00 | -2.09% | 7.36K | 0.00% | 2.81M | 385.2 | 1.10% |
| 29 | AAPL | Apple Inc. | 198.98 | +0.10% | 9.65K | -5.22% | 2.42M | 152.63 | 0.94% |
| 30 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 44.15K | -10.8% | 2.35M | 36.21 | 0.92% |
| 31 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 71.62K | 0.00% | 2.1M | 56.33 | 0.82% |
| 32 | EPP | iShares MSCI Pa... | 49.80 | +0.27% | 45.44K | +0.91% | 1.99M | 40.67 | 0.77% |
| 33 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 21.79K | +2.15% | 1.94M | 79.81 | 0.76% |
| 34 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 34.1K | 0.00% | 1.89M | 58.83 | 0.74% |
| 35 | MBB | iShares MBS ETF | 92.98 | +0.40% | 19.8K | +3.42% | 1.82M | 96.18 | 0.71% |
| 36 | EWC | iShares MSCI Ca... | 45.99 | +0.73% | 42.47K | +0.89% | 1.71M | 30.8 | 0.67% |
| 37 | RHS | Invesco S&P 500... | 166.46 | -0.4% | 53.54K | 0.00% | 1.61M | 158.02 | 0.63% |
| 38 | ENPH | Enphase Energy,... | 44.65 | -1.39% | 22.87K | +100.00% | 1.57M | 68.68 | 0.61% |
| 39 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 2.83K | 0.00% | 1.45M | 377.13 | 0.56% |
| 40 | VRP | Invesco Variabl... | 24.36 | +0.08% | 55.93K | +2.27% | 1.35M | 24.24 | 0.53% |
| 41 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 62.07K | +3.19% | 1.31M | 21.78 | 0.51% |
| 42 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 5.76K | +3.82% | 1.26M | 162 | 0.49% |
| 43 | GUNR | FlexShares Morn... | 40.55 | +0.43% | 33.79K | 0.00% | 1.23M | 40.2 | 0.48% |
| 44 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 23.9K | 0.00% | 1.23M | 53.1 | 0.48% |
| 45 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 19.95K | 0.00% | 1.03M | 52.42 | 0.40% |
| 46 | IJR | iShares Core S&... | 108.32 | -0.46% | 8.81K | +86.08% | 1.02M | 106.33 | 0.40% |
| 47 | IEMG | iShares Core MS... | 59.64 | +0.05% | 19.01K | 0.00% | 993.09K | 52.04 | 0.39% |
| 48 | META | Meta Platforms,... | 693.11 | -0.15% | 1.59K | -0.25% | 930.38K | 295.25 | 0.36% |
| 49 | VTV | Vanguard Value ... | 174.72 | +0.57% | 5.2K | 0.00% | 880.26K | 126.43 | 0.34% |
| 50 | IWM | iShares Russell... | 212.65 | -0.46% | 3.44K | +47.92% | 760.53K | 176.7 | 0.30% |
| 51 | GGAL | Grupo Financier... | 56.17 | -0.04% | 12.2K | 0.00% | 760.3K | 10.98 | 0.30% |
| 52 | V | Visa Inc. | 371.03 | -0.61% | 2.12K | +0.47% | 672.37K | 252.31 | 0.26% |
| 53 | FLOT | iShares Floatin... | 50.88 | +0.04% | 12.91K | -23.54% | 656.52K | 50.68 | 0.26% |
| 54 | RYU | Invesco S&P 500... | 109.80 | +0.06% | 9.91K | 0.00% | 651.26K | 47.53 | 0.25% |
| 55 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 8.11K | 0.00% | 632.74K | 80.06 | 0.25% |
| 56 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 26.44K | 0.00% | 604.87K | 22.85 | 0.24% |
| 57 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 7.42K | 0.00% | 560.65K | 56.82 | 0.22% |
| 58 | VNQI | Vanguard Global... | 45.20 | +0.32% | 13.89K | 0.00% | 549.57K | 55.73 | 0.21% |
| 59 | SHLD | Global X Defens... | 58.11 | +1.50% | 12.76K | +100.00% | 476.82K | 37.41 | 0.19% |
| 60 | IAT | iShares U.S. Re... | 47.48 | -0.58% | 8.99K | +100.00% | 452.51K | 50.36 | 0.18% |
| 61 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 3.91K | +16.88% | 451.05K | 117.53 | 0.18% |
| 62 | VHT | Vanguard Health... | 251.41 | +0.57% | 1.39K | 0.00% | 353.37K | 191.6 | 0.14% |
| 63 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 10K | 0.00% | 339.1K | 39.82 | 0.13% |
| 64 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1.4K | +15.98% | 337.86K | 198.76 | 0.13% |
| 65 | SMH | VanEck Semicond... | 263.06 | +0.45% | 1.39K | +39.00% | 336.61K | 244.53 | 0.13% |
| 66 | AMX | América Móvil, ... | 17.34 | +1.46% | 21.9K | -2.32% | 313.39K | 17.3 | 0.12% |
| 67 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 762 | +5.25% | 307.73K | 268.72 | 0.12% |
| 68 | AGG | iShares Core U.... | 98.31 | +0.36% | 3.14K | 0.00% | 303.88K | 96.25 | 0.12% |
| 69 | FINX | Global X FinTec... | 32.11 | -0.71% | 9.63K | 0.00% | 301.63K | 28.33 | 0.12% |
| 70 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 3.76K | 0.00% | 296K | 80.21 | 0.12% |
| 71 | MO | Altria Group, I... | 59.94 | +0.04% | 5.27K | +1.33% | 280.69K | 43.34 | 0.11% |
| 72 | BUG | Global X Cybers... | 36.05 | +0.53% | 8.34K | 0.00% | 268K | 29.82 | 0.10% |
| 73 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 2.79K | +11.24% | 257.77K | 97.55 | 0.10% |
| 74 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 4K | 0.00% | 246.2K | 52.74 | 0.10% |
| 75 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 5.44K | 0.00% | 244.59K | 45.51 | 0.10% |
| 76 | EPD | Enterprise Prod... | 31.96 | -0.47% | 7.6K | 0.00% | 238.34K | 29.37 | 0.09% |
| 77 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 1.78K | 0.00% | 233.91K | 183.13 | 0.09% |
| 78 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 10K | 0.00% | 218.9K | 20.39 | 0.09% |
| 79 | NXTG | First Trust Ind... | 94.91 | +0.50% | 2.55K | 0.00% | 217.93K | 79.33 | 0.09% |
| 80 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 740 | 0.00% | 214.32K | 163.67 | 0.08% |
| 81 | RITM | Rithm Capital C... | 11.46 | +0.44% | 18.8K | 0.00% | 208.3K | 10.93 | 0.08% |
| 82 | BOTZ | Global X Roboti... | 31.43 | -0.3% | 5.94K | 0.00% | 190.56K | 32.19 | 0.07% |
| 83 | APLS | Apellis Pharmac... | 19.25 | -0.11% | 5.52K | 0.00% | 176.14K | 51.71 | 0.07% |
| 84 | HTEC | Robo Global Hea... | 27.93 | -0.42% | 5.98K | 0.00% | 172.62K | 38.04 | 0.07% |
| 85 | MA | Mastercard Inco... | 588.62 | -0.36% | 310 | 0.00% | 164.36K | 373.79 | 0.06% |
| 86 | IEUR | iShares Core MS... | 67.21 | +0.84% | 2.91K | 0.00% | 156.92K | 53.4 | 0.06% |
| 87 | KO | The Coca-Cola C... | 72.20 | +0.18% | 2.44K | 0.00% | 152.57K | 60.22 | 0.06% |
| 88 | SPG | Simon Property ... | 158.60 | -0.69% | 881 | 0.00% | 151.72K | 142.64 | 0.06% |
| 89 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 3.18K | 0.00% | 145.87K | 75.87 | 0.06% |
| 90 | WMT | Walmart Inc. | 94.83 | -1.01% | 1.58K | 0.00% | 144.34K | 67.48 | 0.06% |
| 91 | BLOK | Amplify Transfo... | 51.87 | -1.41% | 3.22K | 0.00% | 138.94K | 35.56 | 0.05% |
| 92 | VIG | Vanguard Divide... | 202.54 | +0.63% | 707 | 0.00% | 138.45K | 155.18 | 0.05% |
| 93 | APO | Apollo Global M... | 138.19 | +0.12% | 798 | +100.00% | 131.8K | 165.16 | 0.05% |
| 94 | VYM | Vanguard High D... | 131.86 | +0.45% | 979 | 0.00% | 124.91K | 108.21 | 0.05% |
| 95 | EWM | iShares MSCI Ma... | 24.54 | +0.37% | 4.98K | 0.00% | 122.78K | 20.59 | 0.05% |
| 96 | WCLD | WisdomTree Clou... | 35.60 | -0.68% | 3.16K | 0.00% | 118.67K | 31.96 | 0.05% |
| 97 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 801 | 0.00% | 118.48K | 100 | 0.05% |
| 98 | SOXX | iShares Semicon... | 226.84 | +0.12% | 546 | -26.32% | 117.66K | 147.52 | 0.05% |
| 99 | XLV | Health Care Sel... | 136.74 | +0.73% | 852 | -14.03% | 117.21K | 130.36 | 0.05% |
| 100 | GNOM | Global X Genomi... | 8.44 | +0.06% | 11.98K | 0.00% | 116.25K | 16.53 | 0.05% |
| 101 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 480 | +100.00% | 111.28K | 231.84 | 0.04% |
| 102 | EIDO | iShares MSCI In... | 18.90 | -0.05% | 5.85K | 0.00% | 109.69K | 22.4 | 0.04% |
| 103 | EPHE | iShares MSCI Ph... | 28.07 | +0.50% | 4.2K | 0.00% | 107.18K | 26.19 | 0.04% |
| 104 | VNM | VanEck Vietnam ... | 13.33 | +0.08% | 9.12K | 0.00% | 106.03K | 14.22 | 0.04% |
| 105 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 435 | +100.00% | 104.27K | 239.71 | 0.04% |
| 106 | BX | Blackstone Inc. | 140.69 | -0.49% | 592 | +100.00% | 102.07K | 172.42 | 0.04% |
| 107 | THD | iShares MSCI Th... | 53.40 | -0.5% | 1.65K | 0.00% | 100.9K | 69.28 | 0.04% |
| 108 | EXPE | Expedia Group, ... | 171.59 | -1% | 541 | +100.00% | 100.81K | 186.33 | 0.04% |